LAMBERTI USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,488,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $973,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $959,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,107,612 |
| Value of total assets at end of year | 2023-12-31 | $11,654,544 |
| Value of total assets at beginning of year | 2023-12-31 | $10,139,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,592 |
| Total interest from all sources | 2023-12-31 | $11,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $596,357 |
| Participant contributions at end of year | 2023-12-31 | $121,792 |
| Participant contributions at beginning of year | 2023-12-31 | $98,322 |
| Participant contributions at end of year | 2023-12-31 | $17,524 |
| Participant contributions at beginning of year | 2023-12-31 | $2,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,514,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,654,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,139,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,727,941 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,975,500 |
| Interest on participant loans | 2023-12-31 | $5,973 |
| Interest earned on other investments | 2023-12-31 | $5,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,450,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,768,154 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,369,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $477,913 |
| Employer contributions (assets) at end of year | 2023-12-31 | $336,294 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $295,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $959,795 |
| Contract administrator fees | 2023-12-31 | $13,592 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2023-12-31 | 760560371 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,488,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $973,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $959,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,107,612 |
| Value of total assets at end of year | 2023-01-01 | $11,654,544 |
| Value of total assets at beginning of year | 2023-01-01 | $10,139,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,592 |
| Total interest from all sources | 2023-01-01 | $11,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $596,357 |
| Participant contributions at end of year | 2023-01-01 | $121,792 |
| Participant contributions at beginning of year | 2023-01-01 | $98,322 |
| Participant contributions at end of year | 2023-01-01 | $17,524 |
| Participant contributions at beginning of year | 2023-01-01 | $2,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,514,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,654,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,139,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,727,941 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,975,500 |
| Interest on participant loans | 2023-01-01 | $5,973 |
| Interest earned on other investments | 2023-01-01 | $5,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,450,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,768,154 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,369,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $477,913 |
| Employer contributions (assets) at end of year | 2023-01-01 | $336,294 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $295,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $959,795 |
| Contract administrator fees | 2023-01-01 | $13,592 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2023-01-01 | 760560371 |
| 2022 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-660,190 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $852,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $845,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $993,833 |
| Value of total assets at end of year | 2022-12-31 | $10,139,840 |
| Value of total assets at beginning of year | 2022-12-31 | $11,652,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,350 |
| Total interest from all sources | 2022-12-31 | $5,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,183 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $565,210 |
| Participant contributions at end of year | 2022-12-31 | $98,322 |
| Participant contributions at beginning of year | 2022-12-31 | $150,778 |
| Participant contributions at end of year | 2022-12-31 | $2,553 |
| Participant contributions at beginning of year | 2022-12-31 | $2,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,512,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,139,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,652,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,975,500 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,797,487 |
| Interest on participant loans | 2022-12-31 | $5,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,768,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,430,472 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,682,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $422,920 |
| Employer contributions (assets) at end of year | 2022-12-31 | $295,311 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $270,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $845,686 |
| Contract administrator fees | 2022-12-31 | $6,350 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 760560371 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-660,190 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $852,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $845,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $993,833 |
| Value of total assets at end of year | 2022-01-01 | $10,139,840 |
| Value of total assets at beginning of year | 2022-01-01 | $11,652,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,350 |
| Total interest from all sources | 2022-01-01 | $5,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $22,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,183 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $565,210 |
| Participant contributions at end of year | 2022-01-01 | $98,322 |
| Participant contributions at beginning of year | 2022-01-01 | $150,778 |
| Participant contributions at end of year | 2022-01-01 | $2,553 |
| Participant contributions at beginning of year | 2022-01-01 | $2,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,512,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,139,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,652,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,975,500 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,797,487 |
| Interest on participant loans | 2022-01-01 | $5,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,768,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,430,472 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,682,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $422,920 |
| Employer contributions (assets) at end of year | 2022-01-01 | $295,311 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $270,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $845,686 |
| Contract administrator fees | 2022-01-01 | $6,350 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 760560371 |
| 2021 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,890 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,242,401 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $399,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $952,951 |
| Value of total assets at end of year | 2021-12-31 | $11,652,066 |
| Value of total assets at beginning of year | 2021-12-31 | $9,841,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,977 |
| Total interest from all sources | 2021-12-31 | $6,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $570,314 |
| Participant contributions at end of year | 2021-12-31 | $150,778 |
| Participant contributions at beginning of year | 2021-12-31 | $131,158 |
| Participant contributions at end of year | 2021-12-31 | $2,993 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,842,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,652,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,809,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,797,487 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,966,031 |
| Interest on participant loans | 2021-12-31 | $6,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,430,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,483,409 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,283,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $382,635 |
| Employer contributions (assets) at end of year | 2021-12-31 | $270,336 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $260,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,653 |
| Contract administrator fees | 2021-12-31 | $10,977 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2021-12-31 | 760560371 |
| 2020 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,233,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $753,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $736,990 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,000 |
| Value of total corrective distributions | 2020-12-31 | $31,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,213,742 |
| Value of total assets at end of year | 2020-12-31 | $9,841,185 |
| Value of total assets at beginning of year | 2020-12-31 | $8,361,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,556 |
| Total interest from all sources | 2020-12-31 | $11,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,556 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $524,117 |
| Participant contributions at end of year | 2020-12-31 | $131,158 |
| Participant contributions at beginning of year | 2020-12-31 | $142,246 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,479,513 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,841,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,361,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,966,031 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,929,778 |
| Interest on participant loans | 2020-12-31 | $7,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,483,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,286,434 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,007,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $644,871 |
| Employer contributions (assets) at end of year | 2020-12-31 | $260,587 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $736,990 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 760560371 |
| 2019 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,373,509 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,373,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,437,510 |
| Total of all expenses incurred | 2019-12-31 | $1,437,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,422,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,422,081 |
| Value of total corrective distributions | 2019-12-31 | $4,731 |
| Value of total corrective distributions | 2019-12-31 | $4,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,021,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,021,911 |
| Value of total assets at end of year | 2019-12-31 | $8,361,672 |
| Value of total assets at end of year | 2019-12-31 | $8,361,672 |
| Value of total assets at beginning of year | 2019-12-31 | $7,425,673 |
| Value of total assets at beginning of year | 2019-12-31 | $7,425,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,698 |
| Total interest from all sources | 2019-12-31 | $6,555 |
| Total interest from all sources | 2019-12-31 | $6,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $612,311 |
| Contributions received from participants | 2019-12-31 | $612,311 |
| Participant contributions at end of year | 2019-12-31 | $142,246 |
| Participant contributions at end of year | 2019-12-31 | $142,246 |
| Participant contributions at beginning of year | 2019-12-31 | $99,999 |
| Participant contributions at beginning of year | 2019-12-31 | $99,999 |
| Participant contributions at end of year | 2019-12-31 | $2,547 |
| Participant contributions at end of year | 2019-12-31 | $2,547 |
| Participant contributions at beginning of year | 2019-12-31 | $2,427 |
| Participant contributions at beginning of year | 2019-12-31 | $2,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $935,999 |
| Value of net income/loss | 2019-12-31 | $935,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,361,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,361,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,425,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,425,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,929,778 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,929,778 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,964 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,139,964 |
| Interest on participant loans | 2019-12-31 | $6,555 |
| Interest on participant loans | 2019-12-31 | $6,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,286,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,286,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,178,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,178,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,345,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $409,600 |
| Contributions received in cash from employer | 2019-12-31 | $409,600 |
| Employer contributions (assets) at end of year | 2019-12-31 | $667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,141 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,422,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,422,081 |
| Contract administrator fees | 2019-12-31 | $10,698 |
| Contract administrator fees | 2019-12-31 | $10,698 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm name | 2019-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2019-12-31 | 760560371 |
| Accountancy firm EIN | 2019-12-31 | 760560371 |
| 2018 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $641,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $759,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $725,934 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,001,657 |
| Value of total assets at end of year | 2018-12-31 | $7,425,673 |
| Value of total assets at beginning of year | 2018-12-31 | $7,543,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,118 |
| Total interest from all sources | 2018-12-31 | $6,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,118 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $577,491 |
| Participant contributions at end of year | 2018-12-31 | $99,999 |
| Participant contributions at beginning of year | 2018-12-31 | $154,866 |
| Participant contributions at end of year | 2018-12-31 | $2,427 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-117,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,425,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,543,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,139,964 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,377,840 |
| Interest on participant loans | 2018-12-31 | $6,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,178,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,010,762 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-366,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $410,989 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,141 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $725,934 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2018-12-31 | 760560371 |
| 2017 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,775,442 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $384,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $376,170 |
| Value of total corrective distributions | 2017-12-31 | $4,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $887,837 |
| Value of total assets at end of year | 2017-12-31 | $7,543,468 |
| Value of total assets at beginning of year | 2017-12-31 | $6,152,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,460 |
| Total interest from all sources | 2017-12-31 | $6,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,460 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $506,247 |
| Participant contributions at end of year | 2017-12-31 | $154,866 |
| Participant contributions at beginning of year | 2017-12-31 | $133,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,390,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,543,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,152,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,377,840 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,952,603 |
| Interest on participant loans | 2017-12-31 | $6,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,010,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,066,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $880,869 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $380,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $376,170 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2017-12-31 | 760560371 |
| 2016 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,402,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $595,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $574,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,659 |
| Value of total assets at end of year | 2016-12-31 | $6,152,749 |
| Value of total assets at beginning of year | 2016-12-31 | $5,345,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,671 |
| Total interest from all sources | 2016-12-31 | $3,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,671 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $525,339 |
| Participant contributions at end of year | 2016-12-31 | $133,457 |
| Participant contributions at beginning of year | 2016-12-31 | $67,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $807,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,152,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,345,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,952,603 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,343,809 |
| Interest on participant loans | 2016-12-31 | $3,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,066,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $933,438 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $390,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $379,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $574,434 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2016-12-31 | 760560371 |
| 2015 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $949,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $141,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $924,935 |
| Value of total assets at end of year | 2015-12-31 | $5,345,075 |
| Value of total assets at beginning of year | 2015-12-31 | $4,537,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,030 |
| Total interest from all sources | 2015-12-31 | $5,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,030 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $509,438 |
| Participant contributions at end of year | 2015-12-31 | $67,828 |
| Participant contributions at beginning of year | 2015-12-31 | $56,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $808,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,345,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,537,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,343,809 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,513,513 |
| Interest on participant loans | 2015-12-31 | $5,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $933,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $967,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $393,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,056 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2015-12-31 | 760560371 |
| 2012 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $603,865 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $163,043 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $162,693 |
| Total plan assets at end of year | 2012-12-31 | $2,921,904 |
| Total plan assets at beginning of year | 2012-12-31 | $2,481,082 |
| Value of fidelity bond covering the plan | 2012-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $197,286 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $350 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $246,256 |
| Net income (gross income less expenses) | 2012-12-31 | $440,822 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,921,904 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,481,082 |
| Assets. Value of participant loans | 2012-12-31 | $60,710 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $160,323 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $375,604 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $262,597 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $262,177 |
| Total plan assets at end of year | 2011-12-31 | $2,481,082 |
| Total plan assets at beginning of year | 2011-12-31 | $2,368,075 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $184,483 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $420 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $21,051 |
| Net income (gross income less expenses) | 2011-12-31 | $113,007 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,481,082 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,368,075 |
| Assets. Value of participant loans | 2011-12-31 | $68,716 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $170,070 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $521,246 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $252,324 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $251,764 |
| Total plan assets at end of year | 2010-12-31 | $2,368,075 |
| Total plan assets at beginning of year | 2010-12-31 | $2,099,153 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $169,204 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $560 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $195,362 |
| Net income (gross income less expenses) | 2010-12-31 | $268,922 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,368,075 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,099,153 |
| Assets. Value of participant loans | 2010-12-31 | $63,140 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $156,680 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : LAMBERTI USA, INC. PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
